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Constellation Brands

1,174 hedge funds and large institutions have $27B invested in Constellation Brands in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 382 increasing their positions, 536 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 536

55% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 267

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
1,174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$780M
Puts
$604M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$2.15M
377
$2.15M
378
$2.14M
379
$2.13M
380
$2.11M
381
$2.1M
382
$2.1M
383
$2.03M
384
$2.03M
385
$2.02M
386
$2.02M
387
$2.01M
388
$1.97M
389
$1.97M
390
$1.96M
391
$1.96M
392
$1.96M
393
$1.94M
394
$1.93M
395
$1.93M
396
$1.91M
397
$1.91M
398
$1.89M
399
$1.87M
400
$1.86M